| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 19 570 € | - | - | - | - | - | - | 9275 € | 10 295 € | 1920 € | 3886 € | 80 € | 140 € | 0 € | 0 € | 0 € | - | 409 € | - | - | 4020 € | 865 € | 3155 € | - | 0 € | 3155 € |
| 2024 | 19 584 € | - | - | - | - | - | - | 8340 € | 11 244 € | 2308 € | 4821 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 371 € | - | - | 3624 € | 1543 € | 2081 € | - | 0 € | 2081 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 2036 € | 0 € | 1022 € | 2165 € | 5223 € | 0 € | 0 € | 9182 € | 9182 € | 14 405 € | - | 8580 € | 0 € | 0 € | 5825 € | 14 405 € | 14 405 € |
| 2024 | 1089 € | 0 € | 689 € | 0 € | 1778 € | 0 € | 0 € | 7253 € | 7253 € | 9031 € | - | 2779 € | 0 € | 0 € | 6252 € | 9031 € | 9031 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 5510 € | 66.1% | 1130 € | 1410 € | 10% |
| 2023 | 16 260 € | 182.8% | 4580 € | 5710 € | 10% |
| 2022 | 5750 € | - | 1980 € | 3240 € | 1 |